Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 8.888M
April 23, 2024 8.704M
April 22, 2024 8.965M
April 19, 2024 9.148M
April 18, 2024 9.112M
April 17, 2024 9.526M
April 16, 2024 8.990M
April 15, 2024 8.917M
April 12, 2024 8.627M
April 11, 2024 8.488M
April 10, 2024 8.268M
April 09, 2024 8.227M
April 08, 2024 8.117M
April 05, 2024 8.176M
April 04, 2024 7.919M
April 03, 2024 7.779M
April 02, 2024 7.519M
April 01, 2024 7.255M
March 29, 2024 7.119M
March 28, 2024 7.119M
March 27, 2024 7.196M
March 26, 2024 7.082M
March 25, 2024 6.976M
March 22, 2024 6.935M
March 21, 2024 6.972M
Date Value
March 20, 2024 6.825M
March 19, 2024 6.851M
March 18, 2024 6.796M
March 15, 2024 6.844M
March 14, 2024 6.884M
March 13, 2024 6.829M
March 12, 2024 6.972M
March 11, 2024 6.932M
March 08, 2024 6.935M
March 07, 2024 7.244M
March 06, 2024 14.62M
March 05, 2024 14.34M
March 04, 2024 14.68M
March 01, 2024 14.33M
February 29, 2024 14.43M
February 28, 2024 14.18M
February 27, 2024 14.31M
February 26, 2024 13.98M
February 23, 2024 14.04M
February 22, 2024 14.30M
February 21, 2024 14.76M
February 20, 2024 14.58M
February 19, 2024 14.61M
February 16, 2024 14.61M
February 15, 2024 14.48M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

6.796M
Minimum
Mar 18 2024
57.70M
Maximum
Jul 03 2019
25.20M
Average
23.88M
Median
Jun 08 2021